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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$261M
Cap. Flow
+$1.3B
Cap. Flow %
58.53%
Top 10 Hldgs %
26.72%
Holding
8,134
New
1,450
Increased
2,511
Reduced
2,260
Closed
1,424

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$83.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
3
GLD icon
SPDR Gold Trust
GLD
+$27.9M
4
CVX icon
Chevron
CVX
+$14.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$68.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$54.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.5M
5
ET icon
Energy Transfer Partners
ET
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 8.88%
2 Technology 8.57%
3 Healthcare 8.32%
4 Energy 6.7%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
4801
PUT
Scorpio Tankers
STNG
$3.9B
$6K ﹤0.01%
1,350
+350
+35% +$16.8K
TEL icon
4802
PUT
TE Connectivity
TEL
$59.6B
$6K ﹤0.01%
5,000
-200
-4% -$12.2K
TK icon
4803
PUT
Teekay
TK
$1.01B
$6K ﹤0.01%
11,900
-400
-3% -$2.78K
TMHC
4804
CALL
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
2,500
– –
TMUS icon
4805
CALL
T-Mobile US
TMUS
$185B
$6K ﹤0.01%
1,200
-19,900
-94% -$914K
TMV icon
4806
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$6K ﹤0.01%
22,800
-7,400
-25% -$303K
TRIB
4807
Trinity Biotech
TRIB
$7.83M
$6K ﹤0.01%
3
-2
-40% -$3.73K
TRU icon
4808
TransUnion
TRU
$15.1B
$6K ﹤0.01%
+179
New +$5.99K
TRV icon
4809
PUT
Travelers Companies
TRV
$78.1B
$6K ﹤0.01%
6,000
+4,600
+329% +$539K
TXMD icon
4810
CALL
TherapeuticsMD
TXMD
$23.5M
$6K ﹤0.01%
544
+182
+50% +$66.5K
UFPI icon
4811
CALL
UFP Industries
UFPI
$4.9B
$6K ﹤0.01%
3,000
-300
-9% -$10.4K
USAC icon
4812
PUT
USA Compression Partners
USAC
$3.79B
$6K ﹤0.01%
22,300
-38,500
-63% -$614K
UVE icon
4813
CALL
Universal Insurance Holdings
UVE
$1.22B
$6K ﹤0.01%
1,900
-5,000
-72% -$112K
UVE icon
4814
PUT
Universal Insurance Holdings
UVE
$1.22B
$6K ﹤0.01%
4,000
-4,200
-51% -$94.2K
UVXY icon
4815
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
VANI icon
4816
PUT
Vivani Medical
VANI
$110M
$6K ﹤0.01%
133
+108
+432% +$9.56K
VBK icon
4817
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6K ﹤0.01%
+3,800
New +$495K
VIXM icon
4818
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$6K ﹤0.01%
2,600
+2,300
+767% +$111K
WLK icon
4819
PUT
Westlake Corp
WLK
$9.03B
$6K ﹤0.01%
28,000
+18,000
+180% +$868K
WPM icon
4820
PUT
Wheaton Precious Metals
WPM
$49.5B
$6K ﹤0.01%
6,100
+1,000
+20% +$27.5K
WPP icon
4821
CALL
WPP
WPP
$4.36B
$6K ﹤0.01%
+600
New +$68.4K
WSBC icon
4822
WesBanco
WSBC
$3.97B
$6K ﹤0.01%
200
-241
-55% -$7.66K
WWW icon
4823
Wolverine World Wide
WWW
$1.61B
$6K ﹤0.01%
265
-1,816
-87% -$42.2K
XIN
4824
PUT
DELISTED
Xinyuan Real Estate
XIN
$6K ﹤0.01%
360
-780
-68% -$44.8K
YRD
4825
PUT
Yiren Digital
YRD
$97.1M
$6K ﹤0.01%
+2,000
New +$47.1K
191 192
193
194 195

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q3 2016 Portfolio in Review

As of Q3 2016, Cutler Group held 8,134 positions worth $2.23B, up 13% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutler Group deployed $1.3B of net new capital in Q3 2016, opening 1,450 new positions and adding to 2,511 existing holdings. Its largest new stake was Humana: 54,902 shares worth $9.71M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $68.1M trimmed.

  • Cutler Group's largest Q3 2016 buy was Humana: 54,902 shares worth $9.71M.
  • Cutler Group added most to Procter & Gamble in Q3 2016, an estimated $83.1M increase.
  • Cutler Group's biggest Q3 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $68.1M.
  • Cutler Group fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $4.41M.
  • Cutler Group's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2016.
  • Cutler Group opened 1,450 new positions and closed 1,424 in Q3 2016.
  • Cutler Group's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.